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Morgan Stanley Inst Dynamic Value I (MAAQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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11.26-0.09 (-0.79%)
As of 08:05AM EDT. Market open.

Overall portfolio composition (%)

Cash4.93%
Stocks94.67%
Bonds0.00%
Others0.40%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MAAQX
Basic materials
2.68%
Consumer cyclical
10.55%
Financial services
20.38%
Property
6.16%
Consumer defensive
4.53%
Healthcare
14.37%
Utilities
3.97%
Communication services
4.80%
Energy
8.06%
Industrials
13.84%
Technology
10.66%

Equity holdings

AverageMAAQXCategory average
Price/Earnings0.090.06
Price/book0.660.41
Price/sales1.130.59
Price/Cash flow0.140.09
Median market cap11,702.55115,065.59
3-year earnings growth20.6417.22

Bond holdings

AverageMAAQXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)MAAQX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 holdings (6.65% of total assets)

Get quotes for top holdings
NameSymbol% assets
AT&T IncT1.50%
Valero Energy CorpVLO1.05%
Marathon Oil CorpMRO1.04%
Marathon Petroleum CorpMPC1.03%
APA CorpAPA1.01%
NOV IncNOV1.01%